Parallax Volatility Advisers, L.P. Humana Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $4.75 Million - $6.19 Million	15,300 Added 83.61%	33,600 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $15.4 Million - $19.1 Million	-51,100 Reduced 73.63%	18,300 $6.84 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $270,336 - $376,080	800 Added 1.17%	69,400 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $29.8 Million - $34.7 Million	66,100 Added 2644.0%	68,600 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $13.1 Million - $15.4 Million	-30,800 Reduced 92.49%	2,500 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $6.84 Million - $8.25 Million	-15,400 Reduced 31.62%	33,300 $14.9 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $51.9 Million - $55.9 Million	-109,000 Reduced 69.12%	48,700 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $69.3 Million - $78.5 Million	139,500 Added 766.48%	157,700 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $4.27 Million - $4.68 Million	-9,300 Reduced 33.82%	18,200 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $7.9 Million - $8.8 Million	18,800 Added 216.09%	27,500 $12.9 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $8.93 Million - $11.5 Million	-24,600 Reduced 73.87%	8,700 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $1.23 Million - $1.5 Million	-3,200 Reduced 8.77%	33,300 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $4.28 Million - $5.18 Million	11,000 Added 43.14%	36,500 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $39.5 Million - $45.6 Million	-97,000 Reduced 79.18%	25,500 $11.3 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $262,605 - $313,383	-700 Reduced 0.57%	122,500 $51.4 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $47.8 Million - $55.7 Million	123,200 New	123,200 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $78.8 Million - $91.8 Million	-203,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $27.4 Million - $30.7 Million	71,700 Added 54.57%	203,100 $84.1 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $12.2 Million - $17.2 Million	-41,900 Reduced 24.18%	131,400 $51 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $30.9 Million - $54.8 Million	144,200 Added 495.53%	173,300 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $2.89 Million - $4.23 Million	-11,400 Reduced 28.15%	29,100 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $10 Million - $11.9 Million	39,100 Added 2792.86%	40,500 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $382,704 - $495,572	1,400 New	1,400 $403,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $54.7 Million - $61.4 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $50.3 Million - $58.2 Million	200,000 New	200,000 $53.8 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.79 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.36 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.25 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.17 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.2B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account